Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF reported 46 holdings worth US$11.1B as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
Putnam Focused Large Cap Value ETF reported 46 holdings worth US$11.1B as of May 29, 2026. Largest: Cisco Systems, Inc., Citigroup, Inc. and Exxon Mobil Corporation. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$11.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 5.52M | US$665M | 6.0% |
| Citigroup, Inc. | 4.08M | US$514M | 4.6% |
| Exxon Mobil Corporation | 2.76M | US$402M | 3.6% |
| Alphabet Inc (google) Class C | 959K | US$365M | 3.3% |
| Advanced Micro Devices Inc | 657K | US$339M | 3.1% |
| Seagate Technology Holdings Plc | 384K | US$338M | 3.1% |
| Amazon.com, Inc. | 1.2M | US$325M | 2.9% |
| Microsoft Corp. | 720K | US$324M | 2.9% |
| Freeport-mcmoran, Inc. | 4.92M | US$323M | 2.9% |
| Hilton Worldwide Holdings Inc. | 961K | US$315M | 2.8% |
| Coca-cola Company (the) | 3.96M | US$313M | 2.8% |
| Philip Morris International Inc | 1.68M | US$298M | 2.7% |
| Fedex Corporation | 721K | US$297M | 2.7% |
| Bank Of America Corporation | 5.64M | US$291M | 2.6% |
| Southwest Airlines Company | 6.65M | US$286M | 2.6% |
| Allstate Corporation (the) | 1.32M | US$272M | 2.5% |
| General Motors Company | 3.24M | US$270M | 2.4% |
| Mckesson Corporation | 361K | US$268M | 2.4% |
| Goldman Sachs Group, Inc. (the) | 240K | US$246M | 2.2% |
| Thermo Fisher Scientific Inc | 480K | US$236M | 2.1% |
| Qualcomm Incorporated | 937K | US$235M | 2.1% |
| Capital One Financial Corporation | 1.2M | US$225M | 2.0% |
| Johnson Controls International Plc | 1.68M | US$225M | 2.0% |
| Prologis, Inc. | 1.56M | US$224M | 2.0% |
| Charles Schwab Corporation (the) | 2.52M | US$220M | 2.0% |
| Nextera Energy, Inc. | 2.52M | US$219M | 2.0% |
| Valero Energy Corporation | 842K | US$206M | 1.9% |
| Conocophillips | 1.8M | US$206M | 1.9% |
| Astrazeneca Plc | 1.1M | US$204M | 1.8% |
| Northrop Grumman Corporation | 360K | US$203M | 1.8% |
| Corteva, Inc. | 2.4M | US$188M | 1.7% |
| Pultegroup, Inc. | 1.56M | US$185M | 1.7% |
| Unitedhealth Group Incorporated | 480K | US$182M | 1.6% |
| Ppl Corporation | 4.68M | US$166M | 1.5% |
| Apollo Global Management, Inc. (new) | 1.2M | US$154M | 1.4% |
| Walmart Inc. | 1.32M | US$153M | 1.4% |
| Regeneron Pharmaceuticals, Inc. | 240K | US$147M | 1.3% |
| Sanofi Sa | 1.69M | US$147M | 1.3% |
| Blackrock, Inc. | 124K | US$130M | 1.2% |
| Ingersoll Rand Inc. | 1.8M | US$129M | 1.2% |
| United Rentals, Inc. | 120K | US$120M | 1.1% |
| T-mobile Us, Inc. | 603K | US$113M | 1.0% |
| Bj's Wholesale Club Holdings, Inc. | 1.32M | US$113M | 1.0% |
| Nrg Energy, Inc. | 720K | US$96.5M | 0.87% |
| Novo Nordisk A/s Class B | 2.07M | US$93M | 0.84% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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